Parnassus Funds II (CIK 866256) is an SEC-registered fund company with 4 reporting fund series and $24.6B in net assets as of 2026-06-30.
| Series | Net assets |
|---|---|
| Parnassus Core Equity Fund | $24.2B |
| Parnassus Fixed Income Fund | $192.8M |
| Parnassus Core Select ETF | $161.0M |
| Parnassus Value Select ETF | $25.3M |
| Holding | Value |
|---|---|
| APPLIED MATERIALS INC | $20.0M |
| ALPHABET INC-CL A | $13.6M |
| MICROSOFT CORP | $11.9M |
| NVIDIA CORP | $11.5M |
| AMAZON.COM INC | $9.9M |
| DANAHER CORP | $8.1M |
| DEERE AND CO | $6.9M |
| WASTE MANAGEMENT INC | $6.1M |
| APPLE INC | $5.6M |
| LINDE PLC | $5.1M |
| DOORDASH INC - A | $5.0M |
| HOME DEPOT INC | $4.8M |
| MASTERCARD INC - A | $4.8M |
| WW GRAINGER INC | $4.8M |
| HUBBELL INC | $4.8M |